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BJs Wholesale Club
BJ

Overview Fund Activity

450 hedge funds and large institutions have $9.35B invested in BJs Wholesale Club in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 139 increasing their positions, 180 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
6.6%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
72
Increased
139
Reduced
180
Closed
64
Calls
$91.1M
Puts
$99.5M
Net Calls
-$8.42M
Net Calls Change
+$14.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$211M
2
Citadel Advisors
Citadel Advisors
Florida
+$51.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$51M
4
Victory Capital Management
Victory Capital Management
Texas
+$39.3M
5
FMI
Fiduciary Management Inc
Wisconsin
+$25.1M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$76.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$36.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$32.9M
4
ClearBridge Investments
ClearBridge Investments
New York
-$30.2M
5
Bank of America
Bank of America
North Carolina
-$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$4.33M +$1.16M +17,410 +37%
TC
127
TownSquare Capital
Utah
$4.26M +$54.7K +820 +1%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$4.24M -$2.8M -42,000 -40%
Allianz Asset Management
129
Allianz Asset Management
Germany
$4.21M -$3.46M -51,919 -45%
YCM
130
Yousif Capital Management
Michigan
$4.21M -$4.93K -74 -0.1%
RCW
131
Rheos Capital Works
Japan
$4.07M – – –
QT
132
Quantbot Technologies
New York
$4.01M +$4.01M +60,094 New
KOCAA
133
Knights of Columbus Asset Advisors
Connecticut
$4M +$47.8K +717 +1%
Millennium Management
134
Millennium Management
New York
$3.99M +$1.85M +27,701 +86%
Corient Private Wealth
135
Corient Private Wealth
Florida
$3.98M -$2.88M -43,208 -42%
BCI
136
Brinker Capital Investments
Pennsylvania
$3.93M +$139K +2,109 +4%
OPS
137
Orion Portfolio Solutions
Nebraska
$3.93M +$139K +2,109 +4%
IMRF
138
Illinois Municipal Retirement Fund
Illinois
$3.93M – – –
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$3.93M +$38K +570 +1%
OAM
140
Oppenheimer Asset Management
New York
$3.83M -$383K -5,751 -9%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$3.82M +$1.62M +24,144 +74%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.71M -$74.5K -1,118 -2%
AAM
143
AMI Asset Management
California
$3.65M -$188K -2,827 -5%
CS
144
Cannell & Spears
New York
$3.62M -$45.5K -682 -1%
Russell Investments Group
145
Russell Investments Group
United Kingdom
$3.6M +$1.13M +17,024 +46%
SFCM
146
Savoir Faire Capital Management
Connecticut
$3.6M +$120K +1,794 +3%
ORI
147
Oak Ridge Investments
Illinois
$3.51M -$212K -3,179 -6%
GCC
148
Game Creek Capital
Massachusetts
$3.33M -$533K -8,000 -14%
Stifel Financial
149
Stifel Financial
Missouri
$3.19M +$1.3M +19,558 +69%
VIP
150
Vista Investment Partners
Oklahoma
$3.17M +$3.17M +47,572 New
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